GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$56.9K 0.02%
605
+8
CRH icon
377
CRH
CRH
$76B
$56.3K 0.02%
+451
CP icon
378
Canadian Pacific Kansas City
CP
$76.4B
$55.2K 0.02%
750
-288
GHC icon
379
Graham Holdings Company
GHC
$4.89B
$54.9K 0.02%
50
KMI icon
380
Kinder Morgan
KMI
$69.9B
$54.5K 0.02%
1,981
-19
PEG icon
381
Public Service Enterprise Group
PEG
$38.4B
$54.4K 0.02%
677
-61
ARTY
382
iShares Future AI & Tech ETF
ARTY
$3.16B
$53.8K 0.02%
1,117
+338
BK icon
383
Bank of New York Mellon
BK
$89.6B
$52.2K 0.02%
450
-36
DLR icon
384
Digital Realty Trust
DLR
$68.6B
$51.8K 0.02%
335
HAS icon
385
Hasbro
HAS
$13.8B
$50.8K 0.02%
620
CMA
386
DELISTED
Comerica
CMA
$50.4K 0.02%
580
HBAN icon
387
Huntington Bancshares
HBAN
$32.7B
$50.3K 0.02%
2,900
DTM icon
388
DT Midstream
DTM
$14.6B
$49.9K 0.02%
417
FERG icon
389
Ferguson
FERG
$46.8B
$48.1K 0.02%
+216
RIO icon
390
Rio Tinto
RIO
$168B
$48K 0.02%
600
DOC icon
391
Healthpeak Properties
DOC
$13.5B
$47.8K 0.02%
2,971
-29
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.03T
$47.8K 0.02%
95
BP icon
393
BP
BP
$112B
$46.5K 0.01%
1,340
ENB icon
394
Enbridge
ENB
$117B
$45.1K 0.01%
943
FBRT
395
Franklin BSP Realty Trust
FBRT
$700M
$44.6K 0.01%
4,443
-1,000
COHU icon
396
Cohu
COHU
$2.34B
$44.4K 0.01%
+1,908
BKH icon
397
Black Hills Corp
BKH
$5.73B
$44K 0.01%
634
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$43.5K 0.01%
796
+12
HPQ icon
399
HP
HPQ
$20.7B
$42.9K 0.01%
1,924
CI icon
400
Cigna
CI
$76.2B
$42.7K 0.01%
155
+4
14 15
16
17 18